|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.49M||8.02M||38.09M||5.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.40M||-9.97M||-9.34M||-6.42M|
|(Increase) Decrease in Inventories||-14.38M||-13.27M||831.00K||-946.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.00K||157.00K||-2.36M||714.00K|
|(Decrease) Increase In Other Current Liabilities||6.68M||10.14M||-4.56M||15.82M|
|(Increase) Decrease In Other Working Capital||1.27M||4.21M||1.92M||0.00|
|Other Non-Cash Items||44.45M||14.72M||15.31M||15.79M|
|Net Cash From Continuing Operations||13.51M||49.82M||43.60M||46.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.51M||49.82M||43.60M||46.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.46M||-49.67M||-46.73M||-29.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-84.65M||253.67M||-1.61M||-470.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.69M||-147.22M||6.73M||-172.89M|
|Issuance of Debt||0.00||0.00||0.00||115.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.96M||527.50M||13.03M||6.07M|
|Repayment of Long-Term Debt||-37.00K||-104.92M||-51.00K||-30.00K|
|Repurchase of Capital Stock||-100.05M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-100.82M||165.00K||-4.11M|
|Net Cash From Financing Activities||-90.13M||321.76M||13.14M||116.94M|
|Effect of Exchange Rate Changes||-1.17M||-739.00K||122.00K||-2.85M|
|Net Change in Cash & Cash Equivalents||-223.48M||223.62M||63.59M||-12.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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